CAO LEI exercised options at H WORLD GROUP LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/30/2026ACC: 0001104659-26-079070
-17.58K
Net shares
Net seller
$760.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
60.76K acquired · 78.34K disposed
Non-Derivative Transactions4
Ordinary Shares
Direct
Shares
+30.01K
Price / share
—
Trade value
—
% of position
42.8%
6/28/2026
70.04K→100.05K
Ordinary Shares
Direct
Shares
+30.75K
Price / share
—
Trade value
—
% of position
30.7%
6/28/2026
100.05K→130.80K
Ordinary Shares
Direct
Shares
−11.32K
Price / share
$43.27
Trade value
$489.82K
% of position
8.7%
6/30/2026
130.80K→119.48K
Ordinary Shares
Direct
Shares
−6.26K
Price / share
$43.27
Trade value
$270.87K
% of position
5.2%
6/30/2026
119.48K→113.22K
Total
Net shares
+43.18K
Net value
-$760.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/28/2026 | M · Option Exercise | +30.01K | — | — | 42.8% | 70.04K | 100.05K |
| Ordinary Shares Direct | 6/28/2026 | M · Option Exercise | +30.75K | — | — | 30.7% | 100.05K | 130.80K |
| Ordinary Shares Direct | 6/30/2026 | F · Tax Withholding | −11.32K | $43.27 | $489.82K | 8.7% | 130.80K | 119.48K |
| Ordinary Shares Direct | 6/30/2026 | F · Tax Withholding | −6.26K | $43.27 | $270.87K | 5.2% | 119.48K | 113.22K |
| Total | +43.18K | -$760.69K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Ordinary Shares
30.01K shares
Shares
−30.01K
Strike price
Held after
60.02K
Exercisable
—
6/28/2026
Restricted Share Units
Direct
Converts to
Ordinary Shares
30.75K shares
Shares
−30.75K
Strike price
Held after
65.62K
Exercisable
—
6/28/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Ordinary Shares30.01K shares | 6/28/2026 | M · Option Exercise | −30.01K | — | 60.02K | |
| Restricted Share Units Direct | Ordinary Shares30.75K shares | 6/28/2026 | M · Option Exercise | −30.75K | — | 65.62K |